| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,052500 | 14/10/2026 | 0,27% | 13,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,301000 | 14/10/2026 | 0,27% | 13,74% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 130,931834 | 15/10/2026 | -6,41% | 13,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,606353 | 15/10/2026 | 3,68% | 13,74% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,422900 | 14/10/2026 | 1,23% | 13,74% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.080,812863 | 14/10/2026 | 4,35% | 13,73% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,617900 | 14/10/2026 | -1,35% | 13,73% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,049260 | 13/10/2026 | -1,49% | 13,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,113490 | 15/10/2026 | 4,09% | 13,73% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,410000 | 14/10/2026 | 2,86% | 13,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 343,883702 | 15/10/2026 | -4,94% | 13,73% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,671663 | 15/10/2026 | -1,52% | 13,73% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,548459 | 14/10/2026 | 2,72% | 13,73% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 155,988000 | 15/10/2026 | 12,36% | 13,73% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 222,361423 | 15/10/2026 | 5,50% | 13,73% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,690000 | 15/10/2026 | -1,11% | 13,73% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 15/10/2026 | -1,44% | 13,72% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.391,930000 | 14/10/2026 | -1,44% | 13,72% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,380000 | 15/10/2026 | -6,93% | 13,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,330000 | 15/10/2026 | 0,31% | 13,72% | ***** |
